| XLY latest price $168.8000 (-0.56%) ($168.6800 - $170.4670) on Wed. Feb. 3, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.1% (three month average) |
| RSI | 51 |
| Latest Price | $168.8000(-0.56%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLY declines -0.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLY advance at 0% a week (0% probability)
VUG(91%) VT(87%) XLK(84%) XLC(79%) IVW(77%) |
| Factors Impacting XLY price | XLY will decline at least -0.55% in a week (0% probabilities).
VIXM(-64%) UUP(-35%) VXX(-23%) TBT(-8%) IGOV(-0%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.55% (StdDev 1.1%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.9% |
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